Amiad Water Systems Ltd (AMD) — Financial Flexibility Index
Amiad Water Systems Ltd (AMD) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ILA-1.62 Million (operating CF ILA-1.74 Million minus capex ILA117.24K) represents 0% of total liabilities (ILA67.17 Million). Check AMD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amiad Water Systems Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Amiad Water Systems Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Amiad Water Systems Ltd.
Annual Financial Flexibility Index for Amiad Water Systems Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Amiad Water Systems Ltd. Explore Amiad Water Systems Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ILA8.25 Million | ILA5.29 Million | ILA67.43 Million | ▲ +7.6% |
| 2024 | 0.11x | ILA7.87 Million | ILA3.51 Million | ILA69.18 Million | ▼ -18.5% |
| 2023 | 0.14x | ILA9.11 Million | ILA4.84 Million | ILA65.26 Million | ▲ +54.5% |
| 2022 | 0.09x | ILA4.04 Million | ILA-485.00K | ILA44.74 Million | ▼ -63.8% |
| 2021 | 0.25x | ILA14.42 Million | ILA10.98 Million | ILA57.70 Million | ▼ -35.7% |
| 2020 | 0.39x | ILA24.42 Million | ILA21.40 Million | ILA62.81 Million | ▲ +77.9% |
| 2019 | 0.22x | ILA16.98 Million | ILA11.52 Million | ILA77.73 Million | ▲ +247.3% |
| 2018 | 0.06x | ILA3.42 Million | ILA136.00K | ILA54.41 Million | ▼ -51.7% |
| 2017 | 0.13x | ILA7.34 Million | ILA4.55 Million | ILA56.35 Million | ▼ -14.8% |
| 2016 | 0.15x | ILA7.68 Million | ILA4.89 Million | ILA50.24 Million | ▼ -52.7% |
| 2015 | 0.32x | ILA17.88 Million | ILA15.46 Million | ILA55.33 Million | ▲ +7109.9% |
| 2014 | 0.00x | ILA-298.00K | ILA-3.53 Million | ILA64.64 Million | ▼ -102.5% |
| 2013 | 0.18x | ILA11.24 Million | ILA8.08 Million | ILA60.92 Million | ▼ -39.5% |
| 2012 | 0.31x | ILA20.37 Million | ILA13.92 Million | ILA66.77 Million | ▲ +165.3% |
| 2011 | 0.11x | ILA8.10 Million | ILA1.71 Million | ILA70.48 Million | ▲ +11.7% |
| 2010 | 0.10x | ILA6.14 Million | ILA4.82 Million | ILA59.61 Million | ▼ -61.8% |
| 2009 | 0.27x | ILA7.70 Million | ILA6.62 Million | ILA28.59 Million | ▲ +87.7% |
| 2008 | 0.14x | ILA5.04 Million | ILA2.65 Million | ILA35.15 Million | ▼ -24.9% |
| 2007 | 0.19x | ILA5.46 Million | ILA3.61 Million | ILA28.62 Million | ▲ +58.6% |
| 2006 | 0.12x | ILA2.69 Million | ILA1.41 Million | ILA22.36 Million | ▲ +366.1% |
| 2005 | 0.03x | ILA567.70K | ILA-517.81K | ILA21.98 Million | — |